331 hedge funds and large institutions have $5.65B invested in Icon in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.11% less ownership

Funds ownership: 90.6%88.49% (-2.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

49% less call options, than puts

Call options by funds: $7.41M | Put options by funds: $14.7M

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.41M
Puts
$14.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$197K
252
$197K
253
$194K
254
$179K
255
$179K
256
$176K
257
$161K
258
$149K
259
$135K
260
$130K
261
$123K
262
$121K
263
$114K
264
$106K
265
$106K
266
$93K
267
$84K
268
$76K
269
$68K
270
$65K
271
$65K
272
$61K
273
$53K
274
$53K
275
$52K